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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.08%
- Others 6.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.97 |
| Large Cap | 14.39 |
| Mid Cap | 11.72 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.57% | 24.43 | -15.55% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.57) | 2.82% | -843.07 | 30.02% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.46% | 0 | -26.02% |
| Firstsource Solutions Ltd | Small Cap | Technology (58.82) | 2.38% | 43.36 | 78.57% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 2.36% | 32.54 | 30.9% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 2.27% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.75) | 2.22% | 8.65 | 28.45% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.35) | 2.16% | 63.88 | -7.7% |
| CESC Ltd | Small Cap | Utilities (20.91) | 2.13% | 13.36 | 12.16% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.22) | 2.03% | 11.65 | 16.32% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (51.31) | 1.83% | 31.29 | 55.62% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.79% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (44.43) | 1.7% | 47.84 | 17.51% |
| Arvind Ltd | Small Cap | Consumer Cyclical (27.98) | 1.66% | 30.31 | 26.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.66% | -236.86 | -17.18% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 1.61% | 30.25 | -11.74% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (15.03) | 1.58% | 37.13 | 11.93% |
| ICRA Ltd | Small Cap | Financial Services (35.94) | 1.56% | 33.31 | -1.96% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (21.74) | 1.56% | 70.62 | -8.3% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.52% | 16.53 | -36.9% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.89) | 1.5% | 76.67 | 35.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.54) | 1.46% | 61.42 | 36.31% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.43% | 7.85 | 15.41% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.33) | 1.42% | 41.69 | 8.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (7.01) | 1.38% | 17.47 | -30.86% |
| Apar Industries Ltd | Mid Cap | Industrials (58.51) | 1.34% | 30.57 | 0.85% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.3% | - | 0% |
| INOX India Ltd | Small Cap | Industrials (44.43) | 1.29% | 44.56 | -13.31% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.4) | 1.29% | 57.68 | 26.95% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (34.3) | 1.28% | 16.17 | 117.59% |
| NBCC India Ltd | Small Cap | Industrials (35.71) | 1.27% | 43.41 | -4.85% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.79) | 1.24% | 28.44 | -28.05% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (57.21) | 1.23% | 55.57 | -14.37% |
| Anant Raj Ltd | Small Cap | Real Estate (85.28) | 1.22% | 44.49 | 44.29% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.28) | 1.19% | 0 | -18.93% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.17% | 19.49 | -15.3% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.86) | 1.16% | 0 | 1.31% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 1.13% | 41.37 | 3.5% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.36) | 1.12% | 91.91 | 26.47% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.33) | 1.11% | 33.89 | -33.96% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 1.09% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (55.89) | 1.09% | 30.54 | 23.24% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 1.08% | 0 | 0% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.15) | 1.07% | 39.34 | -22.97% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.07% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.89) | 1.07% | 32.51 | -23.25% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (37.43) | 1.06% | 24.89 | -19.7% |
| Sobha Ltd | Small Cap | Real Estate (85.28) | 1.06% | 206.96 | -17.92% |
| Finolex Industries Ltd | Small Cap | Industrials (37.89) | 1.04% | 14.12 | -21.19% |
| LMW Ltd | Small Cap | Industrials (81.4) | 1.03% | 139.48 | 7.37% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.02% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 1.01% | 13.84 | 3.09% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.99% | 14.28 | 83.34% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (41.69) | 0.96% | 69.19 | 8.1% |
| DOMS Industries Ltd | Small Cap | Industrials (23.51) | 0.94% | 82.01 | 85.24% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.94% | 170.68 | 4.94% |
| JK Paper Ltd | Small Cap | Basic Materials (12.57) | 0.88% | 8.6 | -16.78% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (50.42) | 0.87% | 26.34 | -14.74% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.85% | 26.97 | 18.27% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (41.69) | 0.82% | 0 | -14.31% |
| D B Corp Ltd | Small Cap | Communication Services (23.51) | 0.78% | 9.32 | -17.03% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.96) | 0.75% | 39.35 | -28.96% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.75% | 38.99 | 7.03% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24.94) | 0.73% | 35.27 | -13.75% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.6% | 29.92 | 67.27% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.57% | 0 | 9.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.54% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (90.75) | 0.52% | 94.68 | 30.96% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.54) | 0.52% | 33.07 | 45.33% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.37% | -10.49 | 85.47% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.24) | 0.27% | 0 | 61.81% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (279.82) | 0.18% | 0 | 99.31% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.35) | 0.09% | 54.62 | 14.87% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.46) | 0.04% | 0 | -11.45% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0% | 14.76 | 50.88% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0% | 6.26 | -25.69% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (27.59) | 0% | 18.04 | 15.05% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.3) | 0% | 7.92 | -18.73% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 6.92% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
